| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.02% | $0 | 0 | -538,858 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | -0.02% | $56,500,000 | 538,858 | -490,442 | -48% | $104.85 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -2,400 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | -0.02% | $105,864,000 | 1,029,300 | -355,990 | -26% | $102.85 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $247,000 | 2,400 | -9,800 | -80% | $102.92 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $103,000 | 1,000 | -800 | -44% | $103.00 | Q4 2014 |
| 30 Sep 2014 | 0.06% | -0% | $140,261,000 | 1,385,290 | -82,084 | -5.6% | $101.25 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,236,000 | 12,200 | +5,500 | +82% | $101.31 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $182,000 | 1,800 | -2,000 | -53% | $101.11 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.01% | $131,360,000 | 1,467,374 | +358,797 | +32% | $89.52 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $600,000 | 6,700 | +3,500 | +109% | $89.55 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $340,000 | 3,800 | -3,500 | -48% | $89.47 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.01% | $90,482,000 | 1,108,577 | -156,900 | -12% | $81.62 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $261,000 | 3,200 | -1,800 | -36% | $81.56 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $596,000 | 7,300 | -4,800 | -40% | $81.64 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $94,139,000 | 1,265,477 | 0 | $74.39 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $372,000 | 5,000 | 0 | $74.40 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $900,000 | 12,100 | 0 | $74.38 | Q4 2013 |